RYE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
76.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 901.27K
Full voting authority
901.27K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.90K | SH | $23.45M 36.09% | 412.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 378.60K | SH | $14.53M 22.37% | 378.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.10K | SH | $11.60M 17.86% | 20.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 38K | SH | $4.67M 7.19% | 38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.62K | SH | $980.7K 1.51% | 5.62K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.19K | SH | $753.5K 1.16% | 1.19K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.81K | SH | $702.9K 1.08% | 2.81K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 930.00 | SH | $653.6K 1.01% | 930.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.12K | SH | $572.9K 0.88% | 2.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.55K | SH | $524.3K 0.81% | 1.55K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.83K | SH | $436.9K 0.67% | 1.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.88K | SH | $401.3K 0.62% | 1.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.11K | SH | $381.1K 0.59% | 1.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.27K | SH | $331.5K 0.51% | 2.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 211.00 | SH | $310.7K 0.48% | 211.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 234.00 | SH | $309.1K 0.48% | 234.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 877.00 | SH | $296.4K 0.46% | 877.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 1.08K | SH | $285.8K 0.44% | 1.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 886.00 | SH | $274.2K 0.42% | 886.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.27K | SH | $258.8K 0.40% | 1.27K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.59K | SH | $256.1K 0.39% | 2.59K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 7.65K | SH | $254.5K 0.39% | 7.65K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 2K | SH | $252.2K 0.39% | 2K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.66K | SH | $249.6K 0.38% | 2.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.06K | SH | $237.5K 0.37% | 3.06K | 0.00 | 0.00 |